| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST INDL RLTY TR INC | 89,185 | 2,517,000 | 0.22% | ||
| 102 | IAC INTERACTIVECORP | 40,177 | 2,510,000 | 0.22% | ||
| 103 | VALERO ENERGY CORP NEW | 46,769 | 2,479,000 | 0.21% | ||
| 104 | SOTHEBYS | 63,813 | 2,426,000 | 0.21% | ||
| 105 | HEALTHCARE RLTY TR | 71,134 | 2,423,000 | 0.21% | ||
| 106 | SMUCKER J M CO | 17,706 | 2,400,000 | 0.21% | ||
| 107 | HOST HOTELS & RESORTS INC | 153,843 | 2,395,000 | 0.21% | ||
| 108 | WHIRLPOOL CORP | 14,767 | 2,395,000 | 0.21% | ||
| 109 | BIG LOTS INC | 50,038 | 2,389,000 | 0.21% | ||
| 110 | POST HLDGS INC | 29,707 | 2,292,000 | 0.20% | ||
| 111 | ZILLOW GROUP INC | 65,024 | 2,240,000 | 0.19% | ||
| 112 | TABLEAU SOFTWARE INC | 36,966 | 2,043,000 | 0.18% | ||
| 113 | CIRRUS LOGIC INC | 37,632 | 2,000,000 | 0.17% | ||
| 114 | Patterson UTI Energy Inc Com | 88,217 | 1,973,000 | 0.17% | ||
| 115 | MICRON TECHNOLOGY INC | 106,640 | 1,896,000 | 0.16% | ||
| 116 | VIACOM INC NEW | 47,650 | 1,815,000 | 0.16% | ||
| 117 | FIRST SOLAR INC | 43,700 | 1,726,000 | 0.15% | ||
| 118 | BIOGEN INC | 5,306 | 1,661,000 | 0.14% | ||
| 119 | Drew Inds Inc | 16,777 | 1,644,000 | 0.14% | ||
| 120 | DR PEPPER SNAPPLE GROUP INC | 17,996 | 1,643,000 | 0.14% | ||
| 121 | ALPHABET INC | 1,821 | 1,464,000 | 0.13% | ||
| 122 | MICHAEL KORS HLDGS LTD | 9,758 | 457,000 | 0.04% | ||
| 123 | TESLA INC | 1,793 | 366,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001555829-16-000029, filed 2016.11.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
